Home › Mutual Funds › UTI Mutual Fund › UTI-Dividend Yield Fund -Growth-Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

Add To Compare

191.499 (0.617%)
NAV on November 29, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 4,198 cr
Turnover Ratio 34.27%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.05%
  • 1Y: 40.51%
  • 3M: -3.78%
  • 3Y: 20.41%
  • 6M: 14.10%
  • 5Y: 22.88%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 2 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 21.65
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.68
Beta 0.94
R-Squared 83.60
Info Ratio 0.63
Tracking Err 5.66
Sortino 1.822
Sharpe 0.983
Std Dev 13.964
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.89%
Industrial 6.56%
Technology 15.96%
Basic Materials 5.86%
Consumer Cyclical 9.56%
Utilities Services 8.21%
Healthcare Services 9.86%
Energy Services 6.02%
Communication Services 1.20%
Consumer Defensive 9.89%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
32.762 46.88% 437 cr 1.22% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
191.499 40.51% 4,198 cr 1.41% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
55.460 36.20% 4,875 cr 0.57% -


Other plans of UTI Dividend Yield


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund